REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 0379Z Hill & Smith PLC 12 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 11 September 2025 it purchased for cancellation
a total of 12,000 ordinary shares of 25 pence each from Numis Securities
Limited ('Deutsche Numis') as part of its £100m share buyback programme
announced on 13 August 2025 (the 'Programme'). All shares were purchased as an
'on exchange' transaction subject to the rules of the London Stock Exchange.
Date of purchase: 11 September 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,140.00
Lowest Price paid per share (pence): 2,120.00
Volume weighted average price paid per share (pence): 2,132.0671
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,294,910. To date 205,568
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.
The detailed breakdown of individual trades made by Deutsche Numis as
principal in connection with the above purchases as part of the Programme is
set out below:
Aggregate Information
Trading Venue Weighted average price Aggregate Volume
(pence per share)
XLON 2,132.0671 12,000
Transaction Details
Issuer Name Hill & Smith PLC
ISIN GB0004270301
Intermediary name Numis Securities Limited
Intermediary code NUSEGB21XXX
Time zone GMT+1
Currency GBP
Individual Transactions
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
495 2130.00 09:07:30 00076982182TRLO0 XLON
59 2135.00 09:07:30 00076982185TRLO0 XLON
228 2135.00 09:07:30 00076982184TRLO0 XLON
170 2135.00 09:07:30 00076982183TRLO0 XLON
308 2130.00 09:31:05 00076983216TRLO0 XLON
114 2130.00 09:31:05 00076983215TRLO0 XLON
84 2130.00 09:31:05 00076983217TRLO0 XLON
132 2125.00 09:37:27 00076983361TRLO0 XLON
334 2125.00 09:52:52 00076983785TRLO0 XLON
465 2120.00 11:31:25 00076986182TRLO0 XLON
468 2120.00 12:00:00 00076987084TRLO0 XLON
38 2125.00 13:08:59 00076988284TRLO0 XLON
21 2125.00 13:08:59 00076988283TRLO0 XLON
2 2125.00 13:08:59 00076988282TRLO0 XLON
51 2125.00 13:08:59 00076988281TRLO0 XLON
7 2125.00 13:08:59 00076988285TRLO0 XLON
329 2125.00 13:08:59 00076988286TRLO0 XLON
119 2125.00 13:08:59 00076988287TRLO0 XLON
462 2130.00 13:27:19 00076988666TRLO0 XLON
462 2125.00 13:30:10 00076988749TRLO0 XLON
524 2125.00 13:32:38 00076989001TRLO0 XLON
440 2120.00 14:11:16 00076990293TRLO0 XLON
456 2120.00 14:11:16 00076990292TRLO0 XLON
59 2140.00 15:01:23 00076992032TRLO0 XLON
807 2140.00 15:01:23 00076992033TRLO0 XLON
435 2140.00 15:01:23 00076992034TRLO0 XLON
441 2135.00 15:02:41 00076992075TRLO0 XLON
387 2135.00 15:31:42 00076992872TRLO0 XLON
46 2135.00 15:31:42 00076992871TRLO0 XLON
471 2135.00 15:31:42 00076992870TRLO0 XLON
476 2140.00 15:40:29 00076993238TRLO0 XLON
17 2140.00 15:48:29 00076993682TRLO0 XLON
500 2140.00 15:48:29 00076993681TRLO0 XLON
878 2140.00 15:50:29 00076993742TRLO0 XLON
218 2140.00 16:01:54 00076994112TRLO0 XLON
162 2140.00 16:01:54 00076994111TRLO0 XLON
100 2140.00 16:01:54 00076994110TRLO0 XLON
147 2140.00 16:02:21 00076994139TRLO0 XLON
150 2140.00 16:02:21 00076994138TRLO0 XLON
510 2135.00 16:07:16 00076994254TRLO0 XLON
43 2135.00 16:17:16 00076994607TRLO0 XLON
15 2135.00 16:17:16 00076994606TRLO0 XLON
8 2135.00 16:17:16 00076994605TRLO0 XLON
36 2135.00 16:17:16 00076994608TRLO0 XLON
10 2135.00 16:17:16 00076994609TRLO0 XLON
316 2135.00 16:17:16 00076994610TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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